House of Wilhjelm HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31172659
Tolstrupvej 70, Havbyrd 4100 Ringsted
kenneth@havbyrdgaard.dk
tel: 44956600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.51 | -1.00 | -7.46 | 20.22 |
| Total depreciation | -81.47 | ||||
| EBIT | -6.88 | -3.51 | -1.00 | -7.46 | -61.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.06 | -0.06 | -0.00 | |
| Net income from associates (fin.) | 336.34 | 45.02 | 225.33 | 201.15 | 46.50 |
| Pre-tax profit | 329.44 | 41.45 | 224.28 | 193.68 | -14.74 |
| Income taxes | 6.64 | 0.79 | -3.53 | 0.91 | 25.60 |
| Net earnings | 336.09 | 42.24 | 220.75 | 194.59 | 10.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 760.23 | 733.20 | |||
| Tangible assets total | 760.23 | 733.20 | |||
| Holdings in group member companies | 594.99 | 640.02 | 865.35 | 1 066.49 | 246.99 |
| Investments total | 594.99 | 640.02 | 865.35 | 1 066.49 | 246.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.66 | ||||
| Current other receivables | 11.89 | 11.89 | 11.89 | 11.89 | 104.24 |
| Current deferred tax assets | 75.17 | 3.41 | 53.69 | 75.06 | 27.57 |
| Short term receivables total | 87.07 | 15.30 | 65.58 | 86.96 | 387.47 |
| Cash and bank deposits | 0.09 | 3.03 | 0.44 | 40.07 | |
| Cash and cash equivalents | 0.09 | 3.03 | 0.44 | 40.07 | |
| Balance sheet total (assets) | 682.15 | 658.35 | 930.93 | 1 914.11 | 1 407.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 212.38 | 212.38 | 482.73 | 753.09 | |
| Retained earnings | - 244.45 | 91.64 | - 136.47 | - 186.08 | 761.60 |
| Profit of the financial year | 336.09 | 42.24 | 220.75 | 194.59 | 10.86 |
| Shareholders equity total | 429.02 | 471.26 | 692.01 | 886.60 | 897.46 |
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 15.03 | 15.63 | 15.63 | 436.54 | 418.54 |
| Current owed to group member | 169.58 | 100.32 | 166.45 | 478.84 | |
| Short-term deferred tax liabilities | 68.53 | 71.15 | 51.08 | 106.90 | 54.44 |
| Other non-interest bearing current liabilities | 5.73 | 5.22 | 5.28 | ||
| Current liabilities total | 253.13 | 187.09 | 238.92 | 1 027.51 | 478.26 |
| Balance sheet total (liabilities) | 682.15 | 658.35 | 930.93 | 1 914.11 | 1 407.72 |
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